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BLUE BELL PRIVATE WEALTH MANAGEMENT, LLC > MXE

DateNameTickerSharesChangeValueChangePrice
06/30/2023MEXICO EQUITY & INCOME FUND INCMXE56,899-512571,346,000-6,783,000$10,041.41
03/31/2023MEXICO EQUITY & INCOME FUND INCMXE57,411-4,058578,129,000577,665,000$10,070.00
09/30/2022MEXICO EQUITY & INCOME FUND INCMXE61,4692,021464,000-13,000$7.55
06/30/2022MEXICO EQUITY & INCOME FUND INCMXE59,4484,994477,000-20,000$8.02
03/31/2022MEXICO EQUITY & INCOME FUND INCMXE54,454-4,882497,000-32,000$9.13
12/31/2021MEXICO EQUITY & INCOME FUND INCMXE59,33659,336529,000529,000$8.92
03/31/2020MEXICO EQUITY & INCOME FUND INCMXE0-9000-10,000 
12/31/2019MEXICO EQUITY & INCOME FUND INCMXE900-54910,000-5,000$11.11
09/30/2019MEXICO EQUITY & INCOME FUND INCMXE1,449015,000-1,000$10.35
06/30/2019MEXICO EQUITY & INCOME FUND INCMXE1,449016,0001,000$11.04
03/31/2019MEXICO EQUITY & INCOME FUND INCMXE1,449015,0000$10.35
12/31/2018MEXICO EQUITY & INCOME FUND INCMXE1,449015,0000$10.35
06/30/2018MEXICO EQUITY & INCOME FUND INCMXE1,449015,0000$10.35
03/31/2018MEXICO EQUITY & INCOME FUND INCMXE1,449015,0001,000$10.35
12/31/2017MEXICO EQUITY & INCOME FUND INCMXE1,44990014,0008,000$9.66
09/30/2017MEXICO EQUITY & INCOME FUND INCMXE54906,0000$10.93
06/30/2017MEXICO EQUITY & INCOME FUND INCMXE5495496,0006,000$10.93
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